INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wealth Architects, LLC's Holding History (CIK: 0001611518)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,448 Value ($000) $1,504 Avg Close Range
Q3 2025
Shares 2,447 Value ($000) $1,469 Avg Close Range
Q2 2025
Shares 2,447 Value ($000) $1,350 Avg Close Range
Q1 2025
Shares 2,435 Value ($000) $1,142 Avg Close Range
Q4 2024
Shares 2,416 Value ($000) $1,235 Avg Close Range
Q3 2024
Shares 2,378 Value ($000) $1,161 Avg Close Range
Q2 2024
Shares 2,560 Value ($000) $1,227 Avg Close Range
Q1 2024
Shares 2,769 Value ($000) $1,230 Avg Close Range
Q4 2023
Shares 2,693 Value ($000) $1,103 Avg Close Range
Q3 2023
Shares 2,718 Value ($000) $974 Avg Close Range
Q2 2023
Shares 2,719 Value ($000) $1,005 Avg Close Range
Q1 2023
Shares 2,539 Value ($000) $815 Avg Close Range
Q4 2022
Shares 2,536 Value ($000) $675 Avg Close Range
Q3 2022
Shares 2,533 Value ($000) $677 Avg Close Range
Q2 2022
Shares 2,531 Value ($000) $709 Avg Close Range
Q1 2022
Shares 3,115 Value ($000) $1,129 Avg Close Range
Q4 2021
Shares 1,412 Value ($000) $562 Avg Close Range
Q3 2021
Shares 1,412 Value ($000) $505 Avg Close Range
Q2 2021
Shares 1,695 Value ($000) $601 Avg Close Range
Q1 2021
Shares 842 Value ($000) $269 Avg Close Range
Q4 2020
Shares 842 Value ($000) $264 Avg Close Range
Q1 2020
Shares 6,964 Value ($000) $1,326 Avg Close Range
Q4 2019
Shares 964 Value ($000) $205 Avg Close Range